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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-PAITHAN,Village Panchayat & Equivalent:-PAITHAN KHEDA |
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| Opening Balance | 20,82,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 2,40,460.00 | 0.00 |
| May, 2020 | 41,000.00 | 0.00 | 0.00 | 5,58,500.00 | 0.00 |
| June, 2020 | 26,495.00 | 0.00 | 0.00 | 11,05,804.00 | 0.00 |
| July, 2020 | 92,791.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| August, 2020 | 11,492.00 | 0.00 | 0.00 | 59,754.00 | 0.00 |
| September, 2020 | 3,07,583.00 | 0.00 | 0.00 | 3,14,840.00 | 0.00 |
| October, 2020 | 1,33,895.00 | 0.00 | 0.00 | 91,474.00 | 0.00 |
| November, 2020 | 2,59,458.00 | 0.00 | 0.00 | 3,29,490.00 | 0.00 |
| December, 2020 | 8,20,078.00 | 0.00 | 0.00 | 2,17,372.00 | 0.00 |
| Januaury, 2021 | 1,11,892.00 | 0.00 | 0.00 | 85,852.00 | 0.00 |
| February, 2021 | 71,545.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| March, 2021 | 13,047.00 | 0.00 | 0.00 | 1,30,534.00 | 0.00 |
| Total | 19,09,276.00 | 0.00 | 0.00 | 32,62,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |